Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)
Mexico · Delayed Price · Currency is MXN 7.99
0.00 (0.00%)
Jun 3, 2026, 9:26 AM CST
BMV:FINDEP Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,410 | 1,312 | 1,096 | 734.71 | 1,060 | 452.45 |
Long-Term Investments | 34.81 | 34.81 | 34.81 | 34.58 | 34.58 | 43.54 |
Trading Asset Securities | - | - | - | - | 113.62 | 292.11 |
Loans & Lease Receivables | 6,707 | 6,867 | 7,384 | 6,636 | 7,408 | 7,055 |
Other Receivables | 504.22 | 429.11 | 387.11 | 454.41 | 520.75 | 555.79 |
Property, Plant & Equipment | 608.9 | 624.74 | 704.81 | 677.18 | 542.47 | 147.39 |
Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 |
Other Intangible Assets | - | - | 91.03 | 77.98 | 72.35 | 67.96 |
Other Current Assets | 311.37 | 409.67 | 123.65 | 96.11 | 95.79 | 263.68 |
Long-Term Deferred Tax Assets | 817.92 | 682.11 | 716 | 707.78 | 713.83 | 710.43 |
Long-Term Deferred Charges | - | - | 3.48 | 4.27 | 4.47 | 1.48 |
Other Long-Term Assets | - | - | 119.59 | 122.82 | 111.64 | - |
Total Assets | 11,403 | 11,369 | 11,670 | 10,555 | 11,686 | 10,599 |
Accrued Expenses | - | - | 17.48 | 15.68 | 34.12 | 109.9 |
Short-Term Debt | - | - | - | - | 781.24 | 1,621 |
Current Portion of Long-Term Debt | 30.25 | 207.34 | 121.77 | 377.23 | 781.76 | - |
Current Portion of Leases | - | - | 189.62 | 168.07 | 145.04 | - |
Long-Term Debt | 4,388 | 4,404 | 3,896 | 3,500 | 4,084 | 3,786 |
Long-Term Leases | 499.37 | 512.81 | 398.66 | 391.92 | 261.38 | - |
Current Income Taxes Payable | 99.88 | 8.11 | 62.26 | 69.14 | 151.7 | 21.62 |
Other Current Liabilities | 157.7 | 162.86 | 189.02 | 173.84 | 160.48 | - |
Pension & Post-Retirement Benefits | 156.28 | 143.49 | 135.74 | 121.88 | 103.21 | - |
Other Long-Term Liabilities | 463.07 | 472.44 | 401.08 | 426.4 | 443.38 | 606.08 |
Total Liabilities | 5,795 | 5,911 | 5,412 | 5,244 | 6,946 | 6,145 |
Common Stock | 71.59 | 157.19 | 157.19 | 157.19 | 157.19 | 71.59 |
Additional Paid-In Capital | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 |
Retained Earnings | 3,962 | 3,808 | 4,434 | 3,711 | 3,001 | 2,639 |
Comprehensive Income & Other | 0.75 | -81.49 | 91.56 | -131.37 | 7.01 | 168.93 |
Total Common Equity | 5,609 | 5,458 | 6,258 | 5,311 | 4,740 | 4,454 |
Minority Interest | 0 | 0 | - | - | - | - |
Shareholders' Equity | 5,609 | 5,458 | 6,258 | 5,311 | 4,740 | 4,454 |
Total Liabilities & Equity | 11,403 | 11,369 | 11,670 | 10,555 | 11,686 | 10,599 |
Total Debt | 4,918 | 5,124 | 4,606 | 4,437 | 6,053 | 5,407 |
Net Cash (Debt) | -3,508 | -3,811 | -3,510 | -3,702 | -4,880 | -4,662 |
Net Cash Per Share | -11.47 | -12.47 | -11.92 | -12.16 | -15.92 | -15.05 |
Filing Date Shares Outstanding | 312.5 | 305.74 | 312.5 | 312.5 | 312.5 | 312.5 |
Total Common Shares Outstanding | 312.5 | 305.74 | 312.5 | 312.5 | 312.5 | 312.5 |
Working Capital | 8,645 | 8,640 | 8,411 | 7,118 | 7,143 | 6,867 |
Book Value Per Share | 17.95 | 17.85 | 20.02 | 17.00 | 15.17 | 14.25 |
Tangible Book Value | 4,600 | 4,450 | 5,158 | 4,225 | 3,659 | 3,378 |
Tangible Book Value Per Share | 14.72 | 14.55 | 16.51 | 13.52 | 11.71 | 10.81 |